GoFintech Quantum Innovation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 18,084,000 | 1,500,000 | 0.53 | 0.04 | 2014-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,690,000 | 1,342,000 | 0.69 | 0.04 | 2014-11-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,562,000 | 1,202,000 | 0.86 | 0.04 | 2014-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,760,000 | 1,200,000 | 2.71 | 0.04 | 2014-11-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,696,000 | 1,040,000 | 0.23 | 0.03 | 2014-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,294,000 | 802,000 | 4.40 | 0.02 | 2014-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,960,000 | 500,000 | 0.12 | 0.01 | 2014-11-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | 500,000 | 0.04 | 0.01 | 2014-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,226,000 | 350,000 | 1.09 | 0.01 | 2014-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,121,000 | 288,000 | 2.87 | 0.01 | 2014-11-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,634,000 | 206,000 | 0.08 | 0.01 | 2014-11-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,756,000 | 200,000 | 0.17 | 0.01 | 2014-11-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | 200,000 | 0.02 | 0.01 | 2014-11-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | 200,000 | 0.06 | 0.01 | 2014-11-04 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 592,000 | 178,000 | 0.02 | 0.01 | 2014-11-04 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 514,000 | 160,000 | 0.02 | 0.00 | 2014-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,000 | 138,000 | 0.03 | 0.00 | 2014-11-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,108,000 | 110,000 | 0.12 | 0.00 | 2014-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,000 | 100,000 | 0.09 | 0.00 | 2014-11-04 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,814,000 | 100,000 | 0.05 | 0.00 | 2014-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,000 | 100,000 | 0.30 | 0.00 | 2014-11-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,526,000 | 100,000 | 0.25 | 0.00 | 2014-11-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,338,000 | 48,000 | 1.36 | 0.00 | 2014-11-04 |
| 27 | C00010 | CITIBANK N.A. | 91,806,000 | 30,000 | 2.69 | 0.00 | 2014-11-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,106,000 | 16,000 | 0.88 | 0.00 | 2014-11-04 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 1,550,000 | -14,000 | 0.05 | -0.00 | 2014-11-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 31 | B01722 | CTW SECURITIES LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,512,166 | -50,000 | 0.57 | -0.00 | 2014-11-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2014-11-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -86,000 | 0.02 | -0.00 | 2014-11-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,000 | -92,000 | 0.09 | -0.00 | 2014-11-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,734,000 | -96,000 | 0.46 | -0.00 | 2014-11-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,000 | -100,000 | 0.03 | -0.00 | 2014-11-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -100,000 | 0.04 | -0.00 | 2014-11-04 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-11-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,114,000 | -100,000 | 0.09 | -0.00 | 2014-11-04 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -146,000 | 0.00 | -0.00 | 2014-11-04 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,172,000 | -200,000 | 0.12 | -0.01 | 2014-11-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,840,000 | -200,000 | 0.29 | -0.01 | 2014-11-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-11-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -206,000 | 0.01 | -0.01 | 2014-11-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,252,000 | -300,000 | 0.48 | -0.01 | 2014-11-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,732,000 | -350,000 | 0.26 | -0.01 | 2014-11-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,210,000 | -400,000 | 0.33 | -0.01 | 2014-11-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,710,000 | -500,000 | 0.49 | -0.01 | 2014-11-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,874,000 | -600,000 | 0.20 | -0.02 | 2014-11-04 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,538,000 | -658,000 | 0.16 | -0.02 | 2014-11-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,070,000 | -1,000,000 | 1.17 | -0.03 | 2014-11-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 20,350,000 | -5,000,000 | 0.60 | -0.15 | 2014-11-04 |
| 55 | Total changed named holdings | 859,693,166 | 0 | 25.15 | 0.00 | ||
| 153 | Unchanged named holdings | 1,106,067,835 | 0 | 32.36 | 0.00 | ||
| 208 | Total named holdings | 1,965,761,001 | 0 | 57.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 1,966,871,001 | 0 | 57.54 | 0.00 | ||
| Securities not in CCASS | 1,451,514,667 | 0 | 42.46 | 0.00 | |||
| Issued securities | 3,418,385,668 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 22,160,000 |
| Turnover | 3,848,322 |
| Average price | 0.174 |
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